PIERSHALE FINANCIAL GROUP, INC.

13F filer, CIK 1554815, BARRINGTON, IL

PIERSHALE FINANCIAL GROUP, INC. reported $242,673,000 across 29 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-20. Its ten largest share positions make up 86.08% of the portfolio.

Filed 2021-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001214659-21-010638

Period: 2021-09-30
Reported value: $243M
Holdings: 29
Top 10 weight: 86.08%
New: 9
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSOnew	+313,489	$37.6M
SCHHnew	+358,307	$16.4M
IYMnew	+130,263	$16.2M
DIAadded	+20,444	$6.92M
SCHXadded	+62,624	$6.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDreduced	-198,182	-$26.4M
HYGreduced	-296,767	-$26M
IJJreduced	-131,825	-$13.6M
IJSreduced	-128,801	-$13M
SCHAreduced	-121,180	-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001214659-21-010638, largest first. % of portfolio is the value over $242,673,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSOPROSHARES TR	313,489	$37.6M	15.48%	new	Timeline
SCHXSCHWAB STRATEGIC TR	274,764	$28.6M	11.78%	+62,624	Timeline
DIASTATE STR SPDR DOW JONES IND	84,225	$28.5M	11.74%	+20,444	Timeline
SCHASCHWAB STRATEGIC TR	171,041	$17.1M	7.06%	-121,180	Timeline
SCHHSCHWAB STRATEGIC TR	358,307	$16.4M	6.74%	new	Timeline
IYMISHARES TR	130,263	$16.2M	6.69%	new	Timeline
IJSISHARES TR	160,987	$16.2M	6.68%	-128,801	Timeline
IJJISHARES TR	157,231	$16.2M	6.68%	-131,825	Timeline
SCHMSCHWAB STRATEGIC TR	210,098	$16.1M	6.64%	-14,103	Timeline
IJTISHARES TR	123,336	$16M	6.61%	-12,287	Timeline
MRNAMODERNA INC	10,292	$3.96M	1.63%	new	Timeline
BXBLACKSTONE INC	32,783	$3.81M	1.57%	new	Timeline
NETCLOUDFLARE INC	33,689	$3.79M	1.56%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	183,431	$3.63M	1.5%	new	Timeline
DKSDICKS SPORTING GOODS INC	30,157	$3.61M	1.49%	new	Timeline
NUENUCOR CORP	35,680	$3.51M	1.45%	+4,579	Timeline
AAALCOA CORP	65,423	$3.2M	1.32%	new	Timeline
NVDANVIDIA CORPORATION	12,445	$2.58M	1.06%	+9,365	Timeline
AAPLAPPLE INC	7,940	$1.12M	0.46%	+576	Timeline
HDHOME DEPOT INC	2,285	$750K	0.31%	+10	Timeline
LQDISHARES TR	4,833	$643K	0.26%	-198,182	Timeline
HYGISHARES TR	6,844	$599K	0.25%	-296,767	Timeline
ABTABBOTT LABORATORIES	4,724	$558K	0.23%	+136	Timeline
TAT&T INC	18,061	$488K	0.2%	+215	Timeline
MSFTMICROSOFT CORP	1,410	$398K	0.16%	0	Timeline
GISGENERAL MILLS INC	5,228	$313K	0.13%	+44	Timeline
CSCOCISCO SYS INC	5,352	$291K	0.12%	0	Timeline
PGPROCTER & GAMBLE CO	1,846	$258K	0.11%	+5	Timeline
GOOGALPHABET INC	89	$237K	0.1%	+5	Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FCXFREEPORT MCMORAN INC	89,832	$3.33M	shares
TPRTAPESTRY INC	73,453	$3.19M	shares
L BRANDS INCL BRANDS INC	42,212	$3.04M	shares
DVNDEVON ENERGY CORP NEW	99,358	$2.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	210,455	$2.87M	shares
COFCAPITAL ONE FINL CORP	18,201	$2.82M	shares
HYMBSPDR SERIES TRUST	7,114	$433K	shares
MUBISHARES TR	3,684	$432K	shares
TNADIREXION SHARES ETF TRUST	2,296	$225K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-21-010638	base		2021-10-20	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC